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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.810 | 74.810 | 0.000 |
Other | 25.190 | 25.190 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 131TH ISSUANCE | - | 19.82 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 13.77 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 229TH ISSUANCE | - | 13.35 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 CD 232TH ISSUANCE | - | 13.30 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 CD 288TH ISSUANCE | - | 13.30 | - | - | |
Cash | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang day TianJin MMkt A | 15.06B | 0.80 | 1.98 | - | ||
Zheshang day TianJin MMkt B | 15.06B | 0.90 | 2.23 | - | ||
ZheShang HuiNan Pure Bond Fd | 2.1B | 1.51 | 2.75 | - | ||
ZheShang HuiFeng Interval Bond Fund | 1.02B | 1.86 | 3.31 | - | ||
ZheShang HuiLi Pure Bond Fd | 856.47M | 1.93 | 3.36 | - |
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